Farrell Financial

Farrell Financial as of Sept. 30, 2026

Portfolio Holdings for Farrell Financial

Farrell Financial holds 81 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mrngstr Lrg Cap (VV) 10.5 $20M 56k 351.85
Vanguard World Esg Us Stk Etf (ESGV) 7.3 $14M 100k 135.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $13M 431k 30.00
Apple (AAPL) 5.6 $11M 32k 333.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $9.4M 121k 78.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $8.8M 124k 70.61
Vanguard World Esg Intl Stk Etf (VSGX) 4.2 $7.8M 97k 81.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $7.4M 105k 70.15
Vanguard Index Fds Mrngstr Mid Cap (VO) 3.7 $7.0M 89k 78.42
Vanguard Index Fds Mrngstr Sml Cap (VB) 3.5 $6.6M 23k 284.48
Microsoft Corporation (MSFT) 2.7 $5.1M 9.9k 512.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.5 $4.7M 44k 105.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $4.2M 19k 222.24
Ishares Msci Emrg Chn (EMXC) 2.2 $4.1M 42k 99.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $3.9M 51k 77.25
Ishares Gold Tr Ishares New (IAU) 2.0 $3.7M 48k 78.10
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $3.7M 16k 233.31
Loews Corporation (L) 1.8 $3.3M 32k 104.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $3.3M 67k 49.22
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $3.0M 34k 90.84
Amazon (AMZN) 1.5 $2.8M 11k 249.15
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.3 $2.3M 32k 73.62
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.0M 67k 29.50
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.9 $1.7M 23k 75.72
Vanguard World Materials Etf (VAW) 0.9 $1.7M 7.6k 218.16
Spdr Series Trust St Str Conv Etf (CWB) 0.9 $1.6M 16k 101.18
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.6M 23k 68.50
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.8 $1.5M 29k 51.12
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $1.4M 33k 44.09
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.7 $1.4M 3.7k 374.28
NVIDIA Corporation (NVDA) 0.6 $1.1M 5.0k 228.37
First Tr Exchange-traded A Com Shs (FEX) 0.6 $1.1M 8.5k 132.61
Wisdomtree Tr Us Quality Grow (QGRW) 0.6 $1.1M 16k 68.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.0M 13k 82.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 22k 47.36
Ishares Tr New York Mun Etf (NYF) 0.5 $916k 18k 50.52
Vanguard World Esg Us Corp Bd (VCEB) 0.5 $889k 15k 59.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $788k 4.7k 166.81
Chubb (CB) 0.4 $743k 2.3k 325.18
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.4 $733k 8.1k 90.11
M&T Bank Corporation (MTB) 0.4 $725k 3.3k 217.59
Ishares Tr Tips Bd Etf (TIP) 0.4 $714k 6.9k 104.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $711k 7.9k 89.63
Ishares Msci Equal Weite (EUSA) 0.4 $706k 6.3k 111.34
Ishares Jp Mrg Em Crp Bd (CEMB) 0.4 $673k 15k 44.00
Lumentum Hldgs (LITE) 0.4 $667k 687.00 971.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $648k 6.3k 103.05
Spdr Series Trust St Str Aggre Etf (SPAB) 0.3 $623k 26k 24.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $603k 5.8k 103.89
Exxonmobil Holdings Corp Com Shs (XOM) 0.3 $581k 3.6k 162.75
Johnson & Johnson (JNJ) 0.3 $562k 2.1k 264.75
Ishares Msci Agr Pro Etf (VEGI) 0.3 $533k 12k 45.33
Vanguard World Inf Tech Etf (VGT) 0.3 $523k 4.2k 125.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $516k 674.00 765.69
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $462k 2.4k 195.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $431k 4.4k 97.23
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.2 $424k 2.0k 216.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $413k 4.4k 94.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $397k 16k 25.13
Abbvie (ABBV) 0.2 $376k 1.4k 261.62
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $354k 7.8k 45.66
Wisdomtree Tr Us Value Fd (WTV) 0.2 $350k 3.4k 102.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $348k 4.1k 84.97
Broadcom (AVGO) 0.2 $335k 954.00 351.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $333k 875.00 380.84
Costco Wholesale Corporation (COST) 0.2 $319k 350.00 910.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $313k 3.1k 102.19
First Tr Exchange-traded A Com Shs (FYX) 0.2 $296k 2.2k 134.60
Marvell Technology (MRVL) 0.1 $264k 997.00 264.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 763.00 340.52
First Tr Exchange-traded A Com Shs (FNX) 0.1 $241k 1.8k 134.91
United Parcel Svcs CL B (UPS) 0.1 $230k 2.5k 93.44
Pepsi (PEP) 0.1 $229k 1.8k 126.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $221k 2.3k 97.22
Cisco Systems (CSCO) 0.1 $217k 2.0k 107.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $217k 1.6k 136.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $215k 2.3k 94.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 3.0k 71.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $200k 4.0k 50.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $155k 15k 10.07
Research Frontiers (REFR) 0.0 $7.6k 10k 0.73